Clear Perspective Advisors

Clear Perspective Advisors as of June 30, 2017

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 484 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.8 $7.0M 41k 169.36
Vanguard S&p 500 Etf idx (VOO) 5.2 $6.1M 28k 222.07
Vanguard Small-Cap ETF (VB) 3.5 $4.1M 31k 135.55
Vanguard Total Bond Market ETF (BND) 3.2 $3.9M 47k 81.83
Vanguard Mid-Cap ETF (VO) 1.9 $2.3M 16k 142.50
Apple (AAPL) 1.9 $2.3M 16k 144.03
Vanguard Value ETF (VTV) 1.9 $2.2M 23k 96.54
Vanguard Growth ETF (VUG) 1.7 $2.1M 16k 127.07
Wells Fargo & Company (WFC) 1.7 $2.0M 37k 55.41
MasterCard Incorporated (MA) 1.6 $2.0M 16k 121.47
Alphabet Inc Class C cs (GOOG) 1.6 $1.9M 2.1k 908.62
Visa (V) 1.6 $1.9M 20k 93.79
Johnson & Johnson (JNJ) 1.4 $1.6M 12k 132.32
AmerisourceBergen (COR) 1.3 $1.5M 16k 94.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $1.5M 31k 48.68
priceline.com Incorporated 1.2 $1.5M 786.00 1870.23
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 36k 40.82
Facebook Inc cl a (META) 1.2 $1.4M 9.4k 150.95
Altria (MO) 1.2 $1.4M 19k 74.49
Vanguard Energy ETF (VDE) 1.2 $1.4M 16k 88.52
General Electric Company 1.1 $1.3M 50k 27.00
Unilever 1.1 $1.3M 24k 54.12
Time Warner 1.1 $1.3M 13k 100.38
United Technologies Corporation 1.1 $1.3M 10k 122.08
Union Pacific Corporation (UNP) 1.0 $1.2M 11k 108.95
Pepsi (PEP) 1.0 $1.2M 11k 115.49
Lowe's Companies (LOW) 1.0 $1.2M 15k 77.50
Express Scripts Holding 1.0 $1.2M 18k 63.85
Amgen (AMGN) 1.0 $1.2M 6.8k 172.29
Oracle Corporation (ORCL) 0.9 $1.1M 22k 50.16
Microsoft Corporation (MSFT) 0.9 $1.1M 16k 68.96
Paypal Holdings (PYPL) 0.9 $1.1M 20k 53.69
Intel Corporation (INTC) 0.9 $1.0M 30k 33.75
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 1.1k 929.56
Procter & Gamble Company (PG) 0.8 $966k 11k 87.14
iShares Dow Jones Select Dividend (DVY) 0.8 $959k 10k 92.17
Philip Morris International (PM) 0.8 $933k 7.9k 117.45
Novartis (NVS) 0.8 $916k 11k 83.45
Cerner Corporation 0.8 $887k 13k 66.50
SPDR KBW Regional Banking (KRE) 0.7 $885k 16k 54.93
Spdr S&p 500 Etf (SPY) 0.7 $866k 3.6k 241.90
Verizon Communications (VZ) 0.7 $770k 17k 44.67
Sherwin-Williams Company (SHW) 0.6 $737k 2.1k 350.95
General Dynamics Corporation (GD) 0.6 $740k 3.7k 198.23
Old Second Ban (OSBC) 0.6 $706k 61k 11.56
BlackRock 0.6 $695k 1.6k 422.49
Kraft Heinz (KHC) 0.6 $680k 7.9k 85.69
McDonald's Corporation (MCD) 0.6 $657k 4.3k 153.11
eBay (EBAY) 0.5 $634k 18k 34.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $619k 6.7k 92.61
Bank of New York Mellon Corporation (BK) 0.5 $596k 12k 51.05
Ventas (VTR) 0.5 $584k 8.4k 69.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $560k 8.6k 65.15
Vanguard Total Stock Market ETF (VTI) 0.5 $555k 4.5k 124.52
Vanguard High Dividend Yield ETF (VYM) 0.5 $543k 7.0k 78.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $547k 11k 51.97
Utilities SPDR (XLU) 0.5 $538k 10k 51.96
Pfizer (PFE) 0.4 $519k 15k 33.60
American Electric Power Company (AEP) 0.4 $526k 7.6k 69.43
Compass Minerals International (CMP) 0.4 $515k 7.9k 65.31
Exxon Mobil Corporation (XOM) 0.4 $509k 6.3k 80.70
B&G Foods (BGS) 0.4 $513k 14k 35.62
United Parcel Service (UPS) 0.4 $504k 4.6k 110.67
At&t (T) 0.4 $502k 13k 37.72
PowerShares Insured Nati Muni Bond 0.4 $504k 20k 25.45
Cooper Companies 0.4 $486k 2.0k 239.64
Marathon Petroleum Corp (MPC) 0.4 $482k 9.2k 52.28
Accenture (ACN) 0.4 $479k 3.9k 123.61
iShares Gold Trust 0.4 $482k 40k 11.93
Bristol Myers Squibb (BMY) 0.4 $449k 8.1k 55.78
iShares Lehman Aggregate Bond (AGG) 0.4 $450k 4.1k 109.62
Vanguard Europe Pacific ETF (VEA) 0.4 $453k 11k 41.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $443k 6.9k 64.67
Walt Disney Company (DIS) 0.3 $419k 3.9k 106.24
Eli Lilly & Co. (LLY) 0.3 $407k 4.9k 82.39
McKesson Corporation (MCK) 0.3 $399k 2.4k 164.40
Welltower Inc Com reit (WELL) 0.3 $406k 5.4k 74.77
iShares S&P MidCap 400 Index (IJH) 0.3 $392k 2.3k 174.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $398k 6.6k 60.76
NVIDIA Corporation (NVDA) 0.3 $383k 2.7k 144.53
Gilead Sciences (GILD) 0.3 $377k 5.3k 70.86
E.I. du Pont de Nemours & Company 0.3 $364k 4.5k 80.64
Valero Energy Corporation (VLO) 0.3 $371k 5.5k 67.45
Monsanto Company 0.3 $346k 2.9k 118.49
iShares Dow Jones US Healthcare (IYH) 0.3 $349k 2.1k 166.19
American Express Company (AXP) 0.3 $338k 4.0k 84.12
Baidu (BIDU) 0.3 $338k 1.9k 179.03
Quintiles Transnatio Hldgs I 0.3 $336k 3.8k 89.60
Sanofi-Aventis SA (SNY) 0.3 $325k 6.8k 47.94
Amazon (AMZN) 0.3 $322k 333.00 966.97
Ishares Msci United Kingdom Index etf (EWU) 0.3 $325k 9.8k 33.33
JPMorgan Chase & Co. (JPM) 0.3 $314k 3.4k 91.36
U.S. Bancorp (USB) 0.3 $312k 6.0k 52.00
Abbott Laboratories (ABT) 0.3 $314k 6.5k 48.55
Emerson Electric (EMR) 0.3 $306k 5.1k 59.65
Merck & Co (MRK) 0.3 $304k 4.7k 64.09
Baxter International (BAX) 0.2 $292k 4.8k 60.54
SPDR Gold Trust (GLD) 0.2 $295k 2.5k 118.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $302k 4.3k 70.13
Abbvie (ABBV) 0.2 $297k 4.1k 72.44
iShares Silver Trust (SLV) 0.2 $282k 18k 15.68
Bank of America Corporation (BAC) 0.2 $276k 11k 24.25
Cisco Systems (CSCO) 0.2 $279k 8.9k 31.33
Financial Select Sector SPDR (XLF) 0.2 $271k 11k 24.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $263k 3.1k 84.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $256k 3.2k 79.75
MetLife (MET) 0.2 $257k 4.7k 54.86
International Paper Company (IP) 0.2 $251k 4.4k 56.60
Lockheed Martin Corporation (LMT) 0.2 $255k 920.00 277.17
Caterpillar (CAT) 0.2 $241k 2.2k 107.45
Kimberly-Clark Corporation (KMB) 0.2 $239k 1.9k 128.84
Enbridge (ENB) 0.2 $237k 6.0k 39.80
Proshs Ultrashrt S&p500 Prosha etf 0.2 $238k 19k 12.66
Microchip Technology (MCHP) 0.2 $224k 2.9k 77.24
Diageo (DEO) 0.2 $228k 1.9k 120.00
GlaxoSmithKline 0.2 $231k 5.4k 43.10
Mondelez Int (MDLZ) 0.2 $229k 5.3k 43.28
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $221k 10k 22.10
Health Care SPDR (XLV) 0.2 $212k 2.7k 79.16
Paychex (PAYX) 0.2 $216k 3.8k 56.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $215k 4.8k 45.12
Terex Corporation (TEX) 0.2 $198k 5.3k 37.58
Us Natural Gas Fd Etf 0.2 $203k 30k 6.77
Coca-Cola Company (KO) 0.2 $196k 4.4k 44.90
Kinder Morgan (KMI) 0.2 $188k 9.8k 19.17
Reynolds American 0.1 $174k 2.7k 65.22
Netflix (NFLX) 0.1 $183k 1.2k 149.02
Sandisk Corp note 1.500% 8/1 0.1 $176k 100k 1.76
International Business Machines (IBM) 0.1 $171k 1.1k 154.05
Nike (NKE) 0.1 $164k 2.8k 58.89
Exelon Corporation (EXC) 0.1 $164k 4.6k 35.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $166k 1.9k 87.37
Technology SPDR (XLK) 0.1 $164k 3.0k 54.61
Priceline.com debt 1.000% 3/1 0.1 $168k 85k 1.98
Norfolk Southern (NSC) 0.1 $152k 1.2k 121.70
CarMax (KMX) 0.1 $160k 2.5k 62.89
Southern Company (SO) 0.1 $157k 3.3k 47.92
Spectra Energy Partners 0.1 $149k 3.5k 42.88
Vanguard Industrials ETF (VIS) 0.1 $154k 1.2k 128.33
Daimler 0.1 $156k 2.1k 74.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $153k 3.2k 48.57
Costco Wholesale Corporation (COST) 0.1 $139k 870.00 159.77
Waste Management (WM) 0.1 $138k 1.9k 73.60
Nextera Energy (NEE) 0.1 $148k 1.1k 139.75
Royal Dutch Shell 0.1 $138k 2.5k 54.31
Celgene Corporation 0.1 $139k 1.1k 129.91
iShares Dow Jones US Pharm Indx (IHE) 0.1 $147k 950.00 154.74
Eaton (ETN) 0.1 $141k 1.8k 77.69
Home Depot (HD) 0.1 $136k 885.00 153.67
Whirlpool Corporation (WHR) 0.1 $128k 670.00 191.04
Casey's General Stores (CASY) 0.1 $131k 1.2k 106.94
Domino's Pizza (DPZ) 0.1 $125k 590.00 211.86
Danaher Corp Del debt 0.1 $126k 39k 3.23
iShares S&P 100 Index (OEF) 0.1 $128k 1.2k 106.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $127k 400.00 317.50
iShares MSCI Canada Index (EWC) 0.1 $134k 5.0k 26.80
Lam Research Corp conv 0.1 $128k 55k 2.33
Genuine Parts Company (GPC) 0.1 $119k 1.3k 92.90
ConocoPhillips (COP) 0.1 $123k 2.8k 44.09
Vanguard Large-Cap ETF (VV) 0.1 $119k 1.1k 111.21
Comcast Corporation (CMCSA) 0.1 $106k 2.7k 38.94
Discover Financial Services 0.1 $103k 1.7k 62.27
Boeing Company (BA) 0.1 $113k 571.00 197.90
Red Hat 0.1 $112k 1.2k 96.14
Magellan Midstream Partners 0.1 $112k 1.6k 71.11
CurrencyShares Euro Trust 0.1 $110k 1.0k 110.00
Vodafone Group New Adr F (VOD) 0.1 $104k 3.6k 28.67
General Mills (GIS) 0.1 $92k 1.7k 55.32
Ford Motor Company (F) 0.1 $96k 8.6k 11.15
Industrial SPDR (XLI) 0.1 $95k 1.4k 67.86
Cognex Corporation (CGNX) 0.1 $93k 1.1k 84.55
MGM Resorts International. (MGM) 0.1 $94k 3.0k 31.19
WisdomTree India Earnings Fund (EPI) 0.1 $98k 4.0k 24.50
FleetCor Technologies 0.1 $90k 625.00 144.00
PowerShares India Portfolio 0.1 $99k 4.4k 22.76
Jp Morgan Alerian Mlp Index 0.1 $95k 3.2k 29.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $98k 700.00 140.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $79k 60.00 1316.67
Northrop Grumman Corporation (NOC) 0.1 $80k 312.00 256.41
Target Corporation (TGT) 0.1 $88k 1.7k 52.07
Dover Corporation (DOV) 0.1 $85k 1.1k 79.81
Realty Income (O) 0.1 $83k 1.5k 55.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $80k 725.00 110.34
First Trust DJ Internet Index Fund (FDN) 0.1 $78k 825.00 94.55
Jazz Pharmaceuticals (JAZZ) 0.1 $88k 565.00 155.75
Vantiv Inc Cl A 0.1 $81k 1.3k 63.04
Servicenow (NOW) 0.1 $85k 805.00 105.59
Lamar Advertising Co-a (LAMR) 0.1 $80k 1.1k 73.39
National Grid (NGG) 0.1 $85k 1.3k 63.15
Lear Corporation (LEA) 0.1 $77k 540.00 142.59
Cme (CME) 0.1 $66k 525.00 125.71
Charles Schwab Corporation (SCHW) 0.1 $75k 1.8k 42.86
SVB Financial (SIVBQ) 0.1 $77k 440.00 175.00
Mohawk Industries (MHK) 0.1 $71k 295.00 240.68
Varian Medical Systems 0.1 $74k 720.00 102.78
HCP 0.1 $69k 2.2k 31.87
Alerian Mlp Etf 0.1 $77k 6.5k 11.89
Teleflex Inc note 3.875% 8/0 0.1 $75k 22k 3.41
SPDR S&P International Small Cap (GWX) 0.1 $75k 2.2k 33.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $74k 681.00 108.66
Taiwan Semiconductor Mfg (TSM) 0.1 $64k 1.8k 34.97
CSX Corporation (CSX) 0.1 $60k 1.1k 54.55
3M Company (MMM) 0.1 $55k 264.00 208.33
Mattel (MAT) 0.1 $63k 2.9k 21.54
Dow Chemical Company 0.1 $58k 925.00 62.70
Anadarko Petroleum Corporation 0.1 $54k 1.2k 45.00
FLIR Systems 0.1 $55k 1.6k 34.38
Southwest Airlines (LUV) 0.1 $56k 894.00 62.64
Allegiant Travel Company (ALGT) 0.1 $54k 395.00 136.71
Rockwell Automation (ROK) 0.1 $61k 375.00 162.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $55k 1.0k 55.00
Insulet Corporation (PODD) 0.1 $59k 1.2k 51.08
Gabelli Equity Trust (GAB) 0.1 $54k 8.8k 6.14
iShares Dow Jones US Technology (IYW) 0.1 $56k 400.00 140.00
Anthem (ELV) 0.1 $60k 318.00 188.68
Allergan 0.1 $58k 240.00 241.67
Wal-Mart Stores (WMT) 0.0 $42k 558.00 75.27
Consolidated Edison (ED) 0.0 $48k 600.00 80.00
Schlumberger (SLB) 0.0 $46k 700.00 65.71
Biogen Idec (BIIB) 0.0 $45k 165.00 272.73
Canadian Pacific Railway 0.0 $45k 278.00 161.87
PPL Corporation (PPL) 0.0 $47k 1.2k 38.30
Advanced Micro Devices (AMD) 0.0 $46k 3.7k 12.43
Amer (UHAL) 0.0 $46k 125.00 368.00
Axt (AXTI) 0.0 $45k 7.1k 6.34
L.B. Foster Company (FSTR) 0.0 $43k 2.0k 21.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 358.00 122.91
Six Flags Entertainment (SIX) 0.0 $42k 700.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $42k 1.2k 35.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 895.00 50.28
Vanguard REIT ETF (VNQ) 0.0 $47k 569.00 82.60
Tencent Holdings Ltd - (TCEHY) 0.0 $43k 1.2k 35.83
Rockwell Medical Technologies 0.0 $43k 5.4k 7.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 776.00 61.86
Duke Energy (DUK) 0.0 $49k 590.00 83.05
Standard Pacific Corp cnv 0.0 $50k 50k 1.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $48k 14k 3.43
Medtronic (MDT) 0.0 $48k 541.00 88.72
Mylan Nv 0.0 $45k 1.2k 38.46
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.3k 32.51
BP (BP) 0.0 $33k 950.00 34.74
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $34k 665.00 51.13
Dominion Resources (D) 0.0 $38k 500.00 76.00
Polaris Industries (PII) 0.0 $35k 382.00 91.62
C.R. Bard 0.0 $32k 100.00 320.00
Western Digital (WDC) 0.0 $41k 462.00 88.74
Eastman Chemical Company (EMN) 0.0 $41k 490.00 83.67
Fifth Third Ban (FITB) 0.0 $35k 1.4k 25.74
Xcel Energy (XEL) 0.0 $41k 900.00 45.56
Enterprise Products Partners (EPD) 0.0 $40k 1.5k 27.21
iShares Russell 2000 Index (IWM) 0.0 $35k 250.00 140.00
Belden (BDC) 0.0 $30k 400.00 75.00
VMware 0.0 $38k 430.00 88.37
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 180.00 194.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $34k 200.00 170.00
SPDR S&P Biotech (XBI) 0.0 $37k 480.00 77.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.2k 13.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 300.00 116.67
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 300.00 130.00
WisdomTree Investments (WT) 0.0 $33k 3.2k 10.28
MiMedx (MDXG) 0.0 $33k 2.2k 15.00
USD.001 Central Pacific Financial (CPF) 0.0 $31k 1.0k 31.00
Salient Midstream & M 0.0 $31k 2.7k 11.58
Cdw (CDW) 0.0 $34k 550.00 61.82
Rockwell Collins 0.0 $18k 169.00 106.51
NiSource (NI) 0.0 $25k 1.0k 25.00
Deere & Company (DE) 0.0 $25k 200.00 125.00
Fluor Corporation (FLR) 0.0 $21k 450.00 46.67
Royal Dutch Shell 0.0 $25k 470.00 53.19
Weyerhaeuser Company (WY) 0.0 $23k 690.00 33.33
Lazard Ltd-cl A shs a 0.0 $24k 525.00 45.71
Illinois Tool Works (ITW) 0.0 $25k 176.00 142.05
Omni (OMC) 0.0 $22k 260.00 84.62
Dr Pepper Snapple 0.0 $23k 254.00 90.55
Westar Energy 0.0 $21k 398.00 52.76
Public Service Enterprise (PEG) 0.0 $18k 425.00 42.35
Under Armour (UAA) 0.0 $25k 1.2k 21.46
Hill International 0.0 $26k 5.0k 5.20
Alliant Energy Corporation (LNT) 0.0 $24k 602.00 39.87
United States Steel Corporation 0.0 $22k 1.0k 22.00
Repligen Corporation (RGEN) 0.0 $21k 500.00 42.00
Monmouth R.E. Inv 0.0 $26k 1.7k 15.29
SPDR S&P Dividend (SDY) 0.0 $27k 301.00 89.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 200.00 95.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 533.00 45.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.4k 7.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $24k 1.7k 14.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $20k 800.00 25.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 360.00 52.78
Michael Kors Holdings 0.0 $26k 710.00 36.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 520.00 40.38
Twenty-first Century Fox 0.0 $18k 650.00 27.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 480.00 47.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $18k 400.00 45.00
Broad 0.0 $25k 109.00 229.36
Under Armour Inc Cl C (UA) 0.0 $26k 1.3k 19.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19k 300.00 63.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18k 300.00 60.00
Snap Inc cl a (SNAP) 0.0 $21k 1.2k 17.50
Infosys Technologies (INFY) 0.0 $6.0k 400.00 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 200.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 297.00 40.40
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Annaly Capital Management 0.0 $11k 892.00 12.33
MB Financial 0.0 $7.0k 150.00 46.67
Progressive Corporation (PGR) 0.0 $9.0k 200.00 45.00
Principal Financial (PFG) 0.0 $10k 153.00 65.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 300.00 26.67
Expeditors International of Washington (EXPD) 0.0 $14k 250.00 56.00
M&T Bank Corporation (MTB) 0.0 $7.0k 44.00 159.09
Chevron Corporation (CVX) 0.0 $8.0k 8.4k 0.96
India Fund (IFN) 0.0 $8.0k 300.00 26.67
Apache Corporation 0.0 $8.0k 175.00 45.71
Cummins (CMI) 0.0 $16k 100.00 160.00
Curtiss-Wright (CW) 0.0 $11k 116.00 94.83
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Foot Locker 0.0 $13k 268.00 48.51
CVS Caremark Corporation (CVS) 0.0 $13k 163.00 79.75
Potash Corp. Of Saskatchewan I 0.0 $11k 700.00 15.71
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
MSC Industrial Direct (MSM) 0.0 $9.0k 100.00 90.00
Cenovus Energy (CVE) 0.0 $6.0k 760.00 7.89
Parker-Hannifin Corporation (PH) 0.0 $16k 100.00 160.00
UnitedHealth (UNH) 0.0 $14k 77.00 181.82
Encana Corp 0.0 $7.0k 760.00 9.21
Staples 0.0 $7.0k 674.00 10.39
Total 0.0 $16k 325.00 49.23
Shire 0.0 $13k 76.00 171.05
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Patterson-UTI Energy (PTEN) 0.0 $8.0k 400.00 20.00
Paccar (PCAR) 0.0 $10k 150.00 66.67
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Plains All American Pipeline (PAA) 0.0 $7.0k 250.00 28.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 58.00 120.69
Titan Machinery (TITN) 0.0 $11k 600.00 18.33
Pan American Silver Corp Can (PAAS) 0.0 $10k 600.00 16.67
Agnico (AEM) 0.0 $6.0k 131.00 45.80
Greenbrier Companies (GBX) 0.0 $14k 300.00 46.67
Oppenheimer Holdings (OPY) 0.0 $16k 1.0k 16.00
Rayonier (RYN) 0.0 $15k 512.00 29.30
Manulife Finl Corp (MFC) 0.0 $16k 870.00 18.39
American International (AIG) 0.0 $13k 200.00 65.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 175.00 85.71
Signet Jewelers (SIG) 0.0 $6.0k 100.00 60.00
KAR Auction Services (OPLN) 0.0 $8.0k 200.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 176.00 90.91
Garmin (GRMN) 0.0 $12k 230.00 52.17
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 100.00 90.00
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 550.00 10.91
Valeant Pharmaceuticals Int 0.0 $7.0k 425.00 16.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 1.9k 8.43
DNP Select Income Fund (DNP) 0.0 $6.0k 537.00 11.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 61.00 114.75
PowerShares Preferred Portfolio 0.0 $6.0k 412.00 14.56
Maiden Holdings 0.0 $13k 1.2k 10.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 474.00 14.77
Edap Tms (EDAP) 0.0 $8.0k 2.5k 3.20
Vanguard Information Technology ETF (VGT) 0.0 $14k 101.00 138.61
LGL (LGL) 0.0 $11k 2.3k 4.78
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 555.00 10.81
Targa Res Corp (TRGP) 0.0 $11k 251.00 43.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 600.00 21.67
First Trust Global Wind Energy (FAN) 0.0 $9.0k 700.00 12.86
PowerShares Dynamic Market 0.0 $11k 130.00 84.62
PowerShares Aerospace & Defense 0.0 $6.0k 140.00 42.86
Nortech Systems Incorporated (NSYS) 0.0 $14k 3.8k 3.68
Prologis (PLD) 0.0 $12k 200.00 60.00
American Tower Reit (AMT) 0.0 $12k 90.00 133.33
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.9k 5.25
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 1.6k 6.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 200.00 30.00
Phillips 66 (PSX) 0.0 $6.0k 77.00 77.92
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
American Airls (AAL) 0.0 $17k 335.00 50.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 1.0k 8.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 94.00 95.74
Alibaba Group Holding (BABA) 0.0 $7.0k 50.00 140.00
Csi Compress 0.0 $7.0k 1.4k 5.02
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Hertz Global Holdings 0.0 $9.0k 800.00 11.25
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 137.00 43.80
Quality Care Properties 0.0 $9.0k 508.00 17.72
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Varex Imaging (VREX) 0.0 $11k 320.00 34.38
Elxsi 0.0 $17k 500.00 34.00
Harvard Ill Ban 0.0 $9.0k 700.00 12.86
Melco Crown Entertainment (MLCO) 0.0 $4.0k 200.00 20.00
Two Harbors Investment 0.0 $3.0k 264.00 11.36
Incyte Corporation (INCY) 0.0 $4.0k 30.00 133.33
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
SYSCO Corporation (SYY) 0.0 $2.0k 48.00 41.67
V.F. Corporation (VFC) 0.0 $2.0k 42.00 47.62
Automatic Data Processing (ADP) 0.0 $3.0k 27.00 111.11
Harris Corporation 0.0 $3.0k 23.00 130.43
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $3.0k 457.00 6.56
Analog Devices (ADI) 0.0 $3.0k 38.00 78.95
National-Oilwell Var 0.0 $4.0k 112.00 35.71
Tyson Foods (TSN) 0.0 $4.0k 364.00 10.99
CenturyLink 0.0 $2.0k 81.00 24.69
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Air Products & Chemicals (APD) 0.0 $2.0k 16.00 125.00
Callaway Golf Company (CALY) 0.0 $2.0k 145.00 13.79
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Praxair 0.0 $2.0k 17.00 117.65
Qualcomm (QCOM) 0.0 $5.0k 83.00 60.24
Stericycle (SRCL) 0.0 $5.0k 65.00 76.92
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
USG Corporation 0.0 $3.0k 100.00 30.00
Prudential Financial (PRU) 0.0 $4.0k 33.00 121.21
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Frontier Communications 0.0 $0 105.00 0.00
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Marathon Oil Corporation (MRO) 0.0 $1.0k 83.00 12.05
Avis Budget (CAR) 0.0 $4.0k 150.00 26.67
Rite Aid Corporation 0.0 $1.0k 200.00 5.00
Kindred Healthcare 0.0 $2.0k 200.00 10.00
Drdgold (DRD) 0.0 $0 2.00 0.00
Energy Transfer Equity (ET) 0.0 $3.0k 150.00 20.00
Finisar Corporation 0.0 $1.0k 24.00 41.67
Hanger Orthopedic 0.0 $1.0k 100.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
SCANA Corporation 0.0 $1.0k 15.00 66.67
Tata Motors 0.0 $0 3.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $999.700000 65.00 15.38
Silver Standard Res 0.0 $0 45.00 0.00
Teekay Lng Partners 0.0 $4.0k 250.00 16.00
Ultralife (ULBI) 0.0 $4.0k 600.00 6.67
U.S. Global Investors (GROW) 0.0 $1.0k 600.00 1.67
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 224.00 17.86
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 100.00 10.00
Navistar International Corporation 0.0 $0 4.00 0.00
Optical Cable Corporation (OCC) 0.0 $4.0k 1.5k 2.67
Orchids Paper Products Company 0.0 $2.0k 149.00 13.42
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 67.00 14.93
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 25.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 102.00 29.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 44.00 113.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 15.00 200.00
Clearbridge Energy M 0.0 $3.0k 221.00 13.57
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $3.0k 31.00 96.77
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 109.00 36.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 72.00 41.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.0k 53.00 18.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 35.00 57.14
Citigroup (C) 0.0 $4.0k 56.00 71.43
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Gnc Holdings Inc Cl A 0.0 $2.0k 200.00 10.00
Dunkin' Brands Group 0.0 $1.0k 25.00 40.00
Ensco Plc Shs Class A 0.0 $2.0k 400.00 5.00
Broadwind Energy (BWEN) 0.0 $0 4.00 0.00
First Tr Mlp & Energy Income 0.0 $2.0k 100.00 20.00
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Twitter 0.0 $2.0k 100.00 20.00
Gastar Exploration 0.0 $1.0k 1.0k 1.00
Knowles (KN) 0.0 $5.0k 288.00 17.36
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Walgreen Boots Alliance 0.0 $5.0k 69.00 72.46
Outfront Media 0.0 $2.0k 100.00 20.00
Eversource Energy (ES) 0.0 $2.0k 41.00 48.78
Chimera Investment Corp etf 0.0 $5.0k 250.00 20.00
Windstream Holdings 0.0 $0 125.00 0.00
Wec Energy Group (WEC) 0.0 $999.970000 19.00 52.63
Blue Calypso 0.0 $0 500.00 0.00
Chubb (CB) 0.0 $3.0k 23.00 130.43
Terravia Holdings 0.0 $1.0k 2.4k 0.43
Ies Hldgs (IESC) 0.0 $999.920000 29.00 34.48
C V Sciences (CVSI) 0.0 $0 100.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $3.0k 400.00 7.50
Dell Technologies Inc Class V equity 0.0 $1.0k 20.00 50.00
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 20.00 50.00
Cannabis Sativa (DOGP) 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 42.00 71.43
Staffing 0.0 $0 132.00 0.00